| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,028472 | 31/07/2026 | -0,93% | 0,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,730400 | 03/08/2026 | -0,93% | 8,97% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,068500 | 31/07/2026 | -0,93% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,971500 | 03/08/2026 | -0,93% | 11,90% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,660300 | 03/08/2026 | -0,93% | -1,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,679671 | 03/08/2026 | -0,93% | -0,79% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,377400 | 03/08/2026 | -0,93% | -0,17% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,468227 | 03/08/2026 | -0,93% | -3,57% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,954500 | 03/08/2026 | -0,93% | 9,69% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,689100 | 03/08/2026 | -0,93% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,483700 | 03/08/2026 | -0,94% | 1,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,960000 | 03/08/2026 | -0,94% | 10,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,304721 | 03/08/2026 | -0,94% | 11,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,304721 | 03/08/2026 | -0,94% | 15,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,137408 | 03/08/2026 | -0,94% | 9,08% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,685938 | 31/07/2026 | -0,94% | -6,65% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,849900 | 30/07/2026 | -0,94% | 8,95% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.168,930000 | 31/07/2026 | -0,94% | 6,20% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,510000 | 31/07/2026 | -0,94% | 7,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,806200 | 03/08/2026 | -0,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,602688 | 03/08/2026 | -0,94% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,442000 | 03/08/2026 | -0,94% | 2,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,590000 | 03/08/2026 | -0,94% | 12,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 03/08/2026 | -0,94% | 11,27% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,654000 | 03/08/2026 | -0,94% | 11,58% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,453800 | 31/07/2026 | -0,94% | 8,17% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,282800 | 03/08/2026 | -0,94% | -9,99% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,318400 | 03/08/2026 | -0,94% | -1,59% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,310000 | 03/08/2026 | -0,94% | 1,12% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,310000 | 03/08/2026 | -0,94% | 0,96% | * |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,847854 | 03/08/2026 | -0,94% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,028782 | 03/08/2026 | -0,94% | -2,16% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,740000 | 03/08/2026 | -0,94% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,048700 | 03/08/2026 | -0,94% | 3,62% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,973300 | 03/08/2026 | -0,94% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,786500 | 03/08/2026 | -0,94% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,640000 | 03/08/2026 | -0,95% | 8,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,891198 | 03/08/2026 | -0,95% | 18,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 159,155933 | 03/08/2026 | -0,95% | 18,18% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,720000 | 03/08/2026 | -0,95% | 11,92% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,675751 | 31/07/2026 | -0,95% | -6,11% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,029900 | 02/08/2026 | -0,95% | 2,26% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,820000 | 03/08/2026 | -0,95% | 4,40% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,660000 | 31/07/2026 | -0,95% | 2,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,495708 | 03/08/2026 | -0,95% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 03/08/2026 | -0,95% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 03/08/2026 | -0,95% | -0,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,070000 | 03/08/2026 | -0,95% | 2,70% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 194,380000 | 03/08/2026 | -0,95% | · | ND |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,390000 | 03/08/2026 | -0,95% | 7,38% | ** |
